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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 222 844.00 | 748 654.00 | 474 190.00 | 1 222 844.00 |
BX Customers and related accounts | 146 152.00 | | 146 152.00 | 146 152.00 |
BZ Other receivables | 180 469.00 | | 180 469.00 | 180 469.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 326 755.00 | | 326 755.00 | 326 755.00 |
CO Grand total (0 to V) | 1 549 599.00 | 748 654.00 | 800 945.00 | 1 549 599.00 |
CU Other investments | 1 222 844.00 | 748 654.00 | 474 190.00 | 1 222 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 200.00 | 1 056 200.00 | | 1 056 200.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 2 996.00 | 2 996.00 | | 2 996.00 |
DH Retained earnings | -725 652.00 | -732 150.00 | | -725 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878.00 | 6 498.00 | | 8 878.00 |
DK Regulated provisions | 4 498.00 | 3 806.00 | | 4 498.00 |
DL TOTAL (I) | 347 079.00 | 337 508.00 | | 347 079.00 |
DU Loans and Debts from Credit Institutions (3) | 60 301.00 | 80 522.00 | | 60 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 096.00 | 389 549.00 | | 310 096.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 12 602.00 | 9 922.00 | | 12 602.00 |
DY Tax and social security liabilities | 57 065.00 | 54 517.00 | | 57 065.00 |
EA Other liabilities | | 13 800.00 | | |
EC TOTAL (IV) | 453 865.00 | 548 312.00 | | 453 865.00 |
EE Grand total (I to V) | 800 945.00 | 885 821.00 | | 800 945.00 |
EG Accrued income and payables due within one year | 403 476.00 | 467 822.00 | | 403 476.00 |
EI Including equity loans | 310 096.00 | | | 310 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 186.00 | | 153 186.00 | 153 186.00 |
FJ Net sales | 153 186.00 | | 153 186.00 | 153 186.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 186.00 | |
FW Other purchases and external expenses | | | 8 056.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 89 346.00 | |
FZ Social Security Contributions | | | 40 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 265.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HG Exceptional depreciation and provisions | 691.00 | 705.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 1 037.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -1 037.00 | | -691.00 |
HK Income tax | 1 940.00 | 1 480.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 982.00 | 135 270.00 | | 154 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 103.00 | 128 772.00 | | 146 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878.00 | 6 498.00 | | 8 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 748 654.00 | | | 748 654.00 |
7B Total provisions for depreciation | 748 654.00 | | | 748 654.00 |
7C Grand total | 748 654.00 | | | 748 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 12 602.00 | 12 602.00 | | 12 602.00 |
8D Social Security and Other Social Organizations | 57 065.00 | 57 065.00 | | 57 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 079.00 | 306 079.00 | | 306 079.00 |
UX Other trade receivables | 146 152.00 | 146 152.00 | | 146 152.00 |
VH Loans with a maturity of more than one year at origin | 60 301.00 | 23 712.00 | 36 588.00 | 60 301.00 |
VI Group and Associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VK Loans repaid during the year | 20 187.00 | | | 20 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 469.00 | 180 469.00 | | 180 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 622.00 | 326 622.00 | | 326 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 065.00 | 403 476.00 | 36 588.00 | 440 065.00 |
